140.6
Revenue$M
306.9
336.5
371.7
397.4
438.1
469.0
512.8
561.1
607.1
663.5
145.9
8.66%
8.96%
27
23.21
Revenue growth%
19.60
20.30
20.05
19.38
20.79
22.87
24.60
26.60
29.10
27.95
12.58
26.60
21.83
86
19.25
Gross margin%
3.44
3.17
4.51
3.29
3.23
2.76
3.76
2.91
3.62
5.42
3.91
3.62
3.36
90
29.72
Operating margin%
27.57
27.39
27.97
28.45
29.59
32.51
30.73
29.13
32.05
29.93
2.20
30.73
29.36
31
14.48
Net margin%
1.79
0.72
2.22
2.22
2.81
0.69
1.48
3.80
3.64
5.46
23.56
3.64
2.22
63
33.79
P/E ratio (avg)x
19.59
18.21
20.69
19.67
21.47
20.09
18.64
20.03
19.92
18.49
22.61
19.92
19.80
8
21.89
EV/EBITx
10.01
9.406
9.716
9.377
10.34
9.157
8.829
8.737
8.979
9.784
14.68
8.979
9.392
19
21.21
FCF yield (avg)%
10.00
12.61
10.43
10.89
8.78
8.96
9.84
6.96
9.37
10.88
23.66
9.37
9.92
43
9.94
FCF margin%
21.71
19.85
18.18
19.93
19.47
22.10
19.85
19.79
19.39
21.74
25.07
19.85
19.85
80
1.333
FCF / Net incomex
2.258
2.259
2.508
2.873
3.068
3.327
3.575
3.414
3.923
4.169
0.105
3.575
3.198
25
17.97
ROIC%
0.85
1.17
0.88
0.40
1.94
0.40
0.40
0.40
0.40
3.05
11.20
0.40
0.63
83
24.33
Return on equity%
31.81
30.88
29.08
29.67
30.06
27.47
27.57
27.23
29.65
28.66
7.70
27.57
29.37
55
23.54
Return on assets%
9.26
8.78
6.68
8.19
8.75
10.90
13.61
16.08
14.57
16.36
26.86
14.57
10.08
60
3.42
EPS$
12.53
14.11
13.81
15.50
16.84
16.81
16.83
19.20
22.25
22.92
3.51
6.36%
7.61%
—
22.77
EPS growth%
12.90
12.18
13.22
14.03
13.67
11.60
11.90
10.24
7.76
6.61
10.09
10.24
12.04
48
10.38
Bookvalue per sh$
11.15
12.37
14.23
15.94
16.89
17.40
17.99
19.91
22.37
24.47
3.47
7.70%
7.79%
—
9.11
FCF per share$
13.39
13.08
13.62
15.85
17.68
19.33
21.90
22.10
23.80
25.16
6.47
7.31%
8.11%
—
2.86
Dividend per sh$
8.34
8.13
7.34
7.61
7.15
7.32
6.77
6.24
5.66
5.20
10.69
(6.19%)
(4.14%)
—
2.31
Div yield (avg)%
23.57
21.37
19.78
17.95
15.00
13.87
16.86
17.93
20.56
20.92
28.46
17.93
18.86
59
19.46
Payout ratio%
2.33
1.08
1.38
1.84
0.40
2.77
0.57
1.09
2.41
1.77
23.47
1.77
1.57
37
55.54
Shares (diluted)M
40.60
42.93
37.50
33.07
33.22
31.82
27.89
27.35
24.55
24.46
56.27
(5.94%)
(5.41%)
62
12.23
Buyback yield%
13.78
12.62
14.13
15.54
14.75
14.28
12.79
13.18
14.43
14.41
14.63
14.28
14.20
55
0.143
D/E ratiox
1.535
1.492
1.553
1.513
1.425
1.523
1.343
1.326
1.164
1.274
0.326
1.326
1.458
59
0.088
Enterprise value$B
1.238
1.153
1.341
1.469
1.626
1.877
2.176
2.363
2.574
2.839
0.626
11.80%
9.34%
53
523.9
LT debt$M
457.5
481.6
451.0
482.9
422.2
390.1
367.9
344.8
294.2
298.8
648.5
(6.68%)
(5.06%)
21
Revenue
$663.5M
8.96%
1.00×
Cost of revenue
$418.6M
8.66%
0.97×
Operating expenses
$142.3M
9.36%
1.04×
Goodwill & intangibles
19.25%
Cash and investments
18.48%
Spread over hurdle
(0.49%)